Q1 2022 Holdings
Filed 2022-05-04 | 196 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $19 | 20,134 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $102 | 64,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $150 | 13,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $181 | 10,761 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $195 | 2,503 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $196 | 7,589 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $212 | 4,638 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $215 | 4,197 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $218 | 2,015 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222 | 3,509 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223 | 3,170 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $230 | 1,542 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $235 | 5,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $236 | 4,164 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $246 | 1,200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $246 | 2,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254 | 5,115 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $273 | 7,650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $274 | 812 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $278 | 2,258 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $279 | 2,138 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $285 | 529 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $292 | 3,785 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $296 | 3,926 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $297 | 4,268 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $301 | 12,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $310 | 3,738 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $312 | 3,068 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321 | 1,748 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $322 | 5,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $323 | 6,188 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $324 | 4,881 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $334 | 1,161 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $341 | 20,959 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $347 | 9,501 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $350 | 5,307 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $367 | 3,345 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $374 | 1,988 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $386 | 4,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393 | 770 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $400 | 23,679 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $409 | 1,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $411 | 6,590 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $412 | 5,015 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $413 | 5,605 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $418 | 1,392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422 | 5,114 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $427 | 3,262 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $431 | 7,247 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $431 | 5,461 | 0.0% |